Hasbro Inc (NASDAQ:HAS)
| 59.94 Delayed Data As of Jun 05 |  -0.08 / -0.13%Today’s Change | 45.75 Today|||52-Week Range 89.55 | -1.75% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 446.9M | 533.2M | 396.6M | 220.4M | |
| Depreciation | 197.8M | 190.4M | 207.6M | 211.9M | ||
| Total Other Cash Flow | 53.9M | 94.5M | 12.0M | 126.6M | ||
| Funds From Operations | 679.6M | 817.4M | 728.4M | 547.8M | ||
| Funds From/For Other Operating Expenses | 127.1M | 42.5M | 4.0M | -98.2M | ||
| Net Cash Flow - Operating Activities | 552.4M | 774.9M | 724.4M | 646.0M | ||
| Investing | Capital Expenditures | -142.0M | -154.9M | -134.9M | -140.4M | |
| Fixed Asset Disposal | 18.6M | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | -12.4M | 0.00 | -155.5M | ||
| Other Investing - Sources | 19.7M | 28.9M | 3.4M | 9.4M | ||
| Net Cash Flow Investing | -103.6M | -138.4M | -131.5M | -286.5M | ||
| Financing | Short Term Borrowings | -87.3M | 9.0M | -18.4M | -142.4M | |
| Long Term Borrowings | 0.00 | 0.00 | 493.9M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -350.0M | 0.00 | ||
| Net Proceeds Stock Sale | 43.3M | 42.2M | 29.4M | 30.0M | ||
| Common Preferred Redeemed | -87.2M | -150.1M | -151.3M | -250.1M | ||
| Common Dividends | -225.8M | -248.9M | -277.0M | -309.3M | ||
| Cash Dividends Paid - Total | -225.8M | -248.9M | -277.0M | -309.3M | ||
| Other Sources - Financing | 14.2M | 20.5M | 0.00 | 0.00 | ||
| Other Uses - Financing | 3.7M | 5.8M | 38.8M | 65.4M | ||
| Net Cash Flow - Financing | -346.5M | -333.1M | -312.2M | -737.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -18.8M | 2.1M | 18.2M | -21.3M | |
| Net Change In Cash | 102.3M | 303.4M | 280.7M | -377.6M | ||
